Nordea 1 - Swedish Short- Term Bond Fund BC EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.4 | -7.9 | -4.4 | 2.8 | -4.3 | |
+/-Cat | -0.9 | 0.8 | 0.5 | 0.7 | -0.1 | |
+/-B’mrk | 0.2 | 1.1 | 1.3 | 2.2 | 0.6 | |
Category: SEK Bond - Short Term | ||||||
Category Benchmark: FTSE Swedish GBI 1-3 Yr SEK |
Key Stats | ||
NAV 24/04/2024 | EUR 17.25 | |
Day Change | -0.25% | |
Morningstar Category™ | SEK Bond - Short Term | |
ISIN | LU0841580466 | |
Fund Size (Mil) 24/04/2024 | SEK 765.48 | |
Share Class Size (Mil) 24/04/2024 | EUR 4.99 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 03/04/2024 | 0.37% |
Investment Objective: Nordea 1 - Swedish Short- Term Bond Fund BC EUR |
To provide shareholders with investment growth in the short to medium term. The fund mainly invests in bonds denominated in SEK. Specifically, the fund invests at least two thirds of total assets in debt securities that are denominated in SEK and issued by public authorities or companies. The fund may invest in securities with a residual maturity of 2 years or more. The fund’s weighted average life is expected to be above 1 year. In actively managing the fund’s portfolio, the management team selects securities that appear to offer superior investment opportunities. The fund considers principal adverse impacts on sustainability factors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charlotta Sjölander 01/09/2019 | ||
Pär Janson 01/09/2019 | ||
Inception Date 20/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
75% OMRX T-bill , 25% OMRX Mortgage Bond 1-3 Y | FTSE Swedish GBI 1-3 Yr SEK |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Nordea 1 - Swedish Short- Term Bond Fund BC EUR | 31/03/2024 |
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